Maso Capital Partners’s Bakkt Inc BKKT Stock Holding History

Maso Capital Partners’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,494	Closed	-$769K	–	41
2022 Q3	$769K	Hold	13,494	–	–	0.18%	35
2022 Q2	$708K	Hold	13,494	–	–	0.4%	43
2022 Q1	$2.08M	Sell	13,494 -2,506	-16%	-$357K	0.85%	24
2021 Q4	$3.4M	Buy	+16,000	New	+$6.61M	1.56%	11

Other funds holding BKKT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maso Capital Partners's BKKT Position: Q4 2022 in Review

Maso Capital Partners sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 13,494 shares — an estimated $769K sold.

Maso Capital Partners first reported a position in BKKT in Q4 2021 and held it in 4 quarters. The position peaked at $3.4M in Q4 2021. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

Maso Capital Partners reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
Maso Capital Partners sold 13,494 Bakkt Inc shares in Q4 2022, an estimated $769K.
Maso Capital Partners first reported a position in Bakkt Inc in Q4 2021 and held it in 4 quarters.
Maso Capital Partners's Bakkt Inc position peaked at $3.4M in Q4 2021.
83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on Maso Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.